| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 115,632044 | 13/08/2026 | -2,00% | 2,59% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RENT. ABSOLUTA. | 97,060864 | 13/08/2026 | -2,00% | -1,44% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 106,050000 | 13/08/2026 | -2,00% | 7,27% | ** |
| DB VERMOGENSFONDSMANDAT KONTINUITAT DIS EUR | RF EURO | 10.147,000000 | 13/08/2026 | -2,00% | 3,43% | * |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 73,040000 | 13/08/2026 | -2,00% | 3,85% | * |
| DWS INVEST CHINA BONDS LDH | RFI CHINA | 78,780000 | 13/08/2026 | -2,00% | 0,47% | * |
| DWS INVEST CREDIT OPPORTUNITIES FD | RF EURO | 105,110000 | 13/08/2026 | -2,00% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 1.086,610000 | 12/08/2026 | -2,00% | 8,97% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,280000 | 13/08/2026 | -2,00% | 6,31% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 80,747000 | 13/08/2026 | -2,00% | 0,33% | * |
